GI

GAMMA Investing Portfolio holdings

AUM $1.58B
This Quarter Return
+12.91%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$131M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,114
Reduced
1,207
Closed
172

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.5M
2
NVDA icon
NVIDIA
NVDA
$9.49M
3
AMZN icon
Amazon
AMZN
$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.66M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.92M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$3.9M

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$4.24M 0.27% 14,497 +3,299 +29% +$964K
CRM icon
52
Salesforce
CRM
$245B
$4.21M 0.27% 15,457 +1,291 +9% +$352K
NOW icon
53
ServiceNow
NOW
$190B
$4.17M 0.26% 4,059 +681 +20% +$700K
CAT icon
54
Caterpillar
CAT
$196B
$4.16M 0.26% 10,714 -597 -5% -$232K
PLTR icon
55
Palantir
PLTR
$372B
$4.15M 0.26% 30,410 +7,757 +34% +$1.06M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$4.15M 0.26% 6,676 -645 -9% -$400K
TXN icon
57
Texas Instruments
TXN
$184B
$3.99M 0.25% 19,224 +181 +1% +$37.6K
MS icon
58
Morgan Stanley
MS
$240B
$3.99M 0.25% 28,321 +4,743 +20% +$668K
CVX icon
59
Chevron
CVX
$324B
$3.92M 0.25% 27,365 -4,964 -15% -$711K
DIS icon
60
Walt Disney
DIS
$213B
$3.77M 0.24% 30,433 +5,603 +23% +$695K
LIN icon
61
Linde
LIN
$224B
$3.76M 0.24% 8,015 +679 +9% +$319K
UNH icon
62
UnitedHealth
UNH
$281B
$3.73M 0.24% 11,969 -3,869 -24% -$1.21M
ISRG icon
63
Intuitive Surgical
ISRG
$170B
$3.66M 0.23% 6,734 +619 +10% +$336K
VZ icon
64
Verizon
VZ
$186B
$3.57M 0.23% 82,397 +13,756 +20% +$595K
ACN icon
65
Accenture
ACN
$162B
$3.54M 0.22% 11,830 +865 +8% +$259K
PGR icon
66
Progressive
PGR
$145B
$3.44M 0.22% 12,907 +2,144 +20% +$572K
BKNG icon
67
Booking.com
BKNG
$181B
$3.43M 0.22% 592 +79 +15% +$457K
C icon
68
Citigroup
C
$178B
$3.39M 0.21% 39,851 +5,615 +16% +$478K
TJX icon
69
TJX Companies
TJX
$152B
$3.36M 0.21% 27,221 +3,312 +14% +$409K
ADP icon
70
Automatic Data Processing
ADP
$123B
$3.36M 0.21% 10,891 +1,396 +15% +$431K
AMD icon
71
Advanced Micro Devices
AMD
$264B
$3.29M 0.21% 23,173 +3,619 +19% +$514K
AMGN icon
72
Amgen
AMGN
$155B
$3.29M 0.21% 11,773 +20 +0.2% +$5.58K
FI icon
73
Fiserv
FI
$75.1B
$3.28M 0.21% 19,003 +1,696 +10% +$292K
PANW icon
74
Palo Alto Networks
PANW
$127B
$3.22M 0.2% 15,753 +1,628 +12% +$333K
BSX icon
75
Boston Scientific
BSX
$156B
$3.17M 0.2% 29,486 +3,932 +15% +$422K
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